First Trust Short Duration Managed Municipal ETF (FSMB)

NYSEARCA: FSMB · IEX Real-Time Price · USD
19.50
-0.00 (-0.03%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.03%
Assets $292.22M
NAV $19.48
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 15.00M
Dividend (ttm) $0.25
Dividend Yield 1.26%
Ex-Dividend Date Sep 23, 2022
1-Year Return -6.59%
Volume 143,703
Open 19.50
Previous Close 19.50
Day's Range 19.49 - 19.52
52-Week Low 19.45
52-Week High 21.00
Beta 0.05
Holdings 600
Inception Date Nov 1, 2018

About FSMB

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities.

Asset Class Fixed Income
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FSMB

Top 10 Holdings

13.33% of assets
Name Symbol Weight
Us Dollars n/a 4.90%
UNIVERSITY TEX PERM UNIV FD 5% TX UNIHGR 5 07.01.2026 1.27%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% WI PUBPOL 10.01.2046 1.17%
PEFA INC IOWA GAS PROJ REV 5% IA PEFUTL 09.01.2049 1.16%
NEWARK N J 4% NJ NWK 4 09.29.2023 0.90%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85% CA CASDEV 01.01.2050 0.89%
COLORADO HEALTH FACS AUTH REV 5% CO COSMED 5 05.15.2048 0.78%
OHIO ST AIR QUALITY DEV AUTH REV 1.38% OH OHSDEV 02.01.2026 0.75%
JOHNSTON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 8. IA JOHEDU 8.35 07.01.2024 0.75%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% MN MGAUTL 4 12.01.2025 0.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.025 Sep 30, 2022
Aug 23, 2022 $0.024 Aug 31, 2022
Jul 21, 2022 $0.0225 Jul 29, 2022
Jun 24, 2022 $0.0225 Jun 30, 2022
May 24, 2022 $0.0225 May 31, 2022
Apr 21, 2022 $0.0185 Apr 29, 2022
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...

1 week ago - Business Wire